UKPSX Mutual Fund

UKPSX Mutual Fund

NAV$10.62
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Fund Essentials - as of Apr 30, 2026

Net Assets
$128.98
Expense Ratio
2.78%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Mar 29, 2006
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-45.76%
1 Year-66.52%
3 Year-41.75%
5 Year-36.37%
10 Year-33.68%

Asset Allocation

Bonds: 103.31%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202623.65%
-Societe' Generale 3.52 , 5/01/202620.06%
-Cf Secured 3.52 , 5/01/202617.71%
-Natwest Markets Plc 3.51 , 5/01/202611.83%
-Umb Financial Corp. 3.37 , 5/01/20266.09%
Top 10 Concentration: 80.75%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UKPSX Mutual Fund Overview

UKPSX Mutual Fund (Ultra Short Japan ProFunds Service Class) is managed by Pro Funds with $128.98 in net assets. UKPSX expense ratio is 2.78%, holding 9 positions across various sectors. Inception date: 2006-03-29.

UKPSX performance shows a YTD return of -45.76%. The 1-year return is -66.52% and the 5-year return is -36.37%.

UKPSX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (23.6%), Societe' Generale 3.52 , 5/01/2026 (20.1%), Cf Secured 3.52 , 5/01/2026 (17.7%), Natwest Markets Plc 3.51 , 5/01/2026 (11.8%), Umb Financial Corp. 3.37 , 5/01/2026 (6.1%). Go to all UKPSX holdings, UKPSX sectors, or UKPSX dividends.

UKPSX can be compared against other funds. Use UKPSX overlap to find shared positions, or UKPSX vs another fund for a side-by-side view. UKPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.